Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
4/5/2016 11:24 | SINGLE | BUY | 3 | TO CLOSE | /CLK6 | /LOK6 | 40.5 | CALL | 0.08 | 0.08 | LMT |
4/5/2016 11:22 | VERTICAL | BUY | 3 | TO CLOSE | /CLM6 | /LOM6 | 40.5 | CALL | 0.99 | 0.13 | LMT |
SELL | -3 | TO CLOSE | /CLM6 | /LOM6 | 41 | CALL | 0.86 | DEBIT | |||
4/5/2016 11:21 | SINGLE | SELL | -3 | TO OPEN | /CLM6 | /LOM6 | 40 | CALL | 1.15 | 1.15 | LMT |
4/5/2016 11:17 | FUT CALENDAR | SELL | -3 | TO CLOSE | /CLK6 | 16-May | FUTURE | 35.67 | -1.29 | LMT | |
BUY | 3 | TO OPEN | /CLM6 | 16-Jun | FUTURE | 36.96 | DEBIT | ||||
Exec Time | Spread | Side | Qty | Pos Effect | Exp | Strike | Type | Price | Net Price |
4/4/2016 13:08 | VERTICAL | SELL | -3 | TO OPEN | /LOM6 | 40.5 | CALL | 1.12 | 0.16 |
BUY | 3 | TO OPEN | /LOM6 | 41 | CALL | 0.96 | CREDIT | ||
4/4/2016 13:06 | VERTICAL | BUY | 3 | TO CLOSE | /LOK6 | 40.5 | CALL | 0.11 | 0.02 |
SELL | -3 | TO CLOSE | /LOK6 | 41 | CALL | 0.09 | DEBIT | ||
4/4/2016 12:58 | SINGLE | SELL | -3 | TO OPEN | /LOM6 | 34 | PUT | 1.06 | 1.06 |
4/4/2016 12:54 | SINGLE | BUY | 3 | TO CLOSE | /LOK6 | 35 | PUT | 0.78 | 0.78 |
4/4/2016 12:52 | SINGLE | SELL | -3 | TO CLOSE | /LOK6 | 30 | PUT | 0.09 | 0.09 |
3/28/2016 11:44 | IRON CONDOR | SELL | -3 | TO OPEN | /LOK6 | 40.5 | CALL | 0.99 | 0.51 |
BUY | 3 | TO OPEN | /LOK6 | 41 | CALL | 0.81 | CREDIT | ||
SELL | -3 | TO OPEN | /LOK6 | 35 | PUT | 0.39 | |||
BUY | 3 | TO OPEN | /LOK6 | 30 | PUT | 0.06 |
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